Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832873/en Response:
{
"meta": {
"id": 37985587,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.1% p.a. ZKB Barrier Reverse Convertible, 28.05.2027 on worst of SIKA SE\/LONN SE\/SDZ SE\/HOLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492832873",
"wkn": null,
"valor": "149283287",
"symbol": "Z0BVBZ",
"name": "Barrier Reverse Convertible on Holcim \/ Lonza \/ Sandoz \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492832873_de_20251129_015409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492832873_en_20251129_015932.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "12.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Lonza \/ Sandoz \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "24.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.82%",
"bidSize": "0",
"ask": "96.57%",
"askSize": "0",
"last": "95.93%",
"change": "+0.32",
"performanceWeek": "-1.63%",
"performanceYtd": "-5.58%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "39.082%",
"barrierHitProbMaturity": "0.081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.82%",
"sidewardYieldMaturity": "12.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.26",
"bid": "76.50",
"bidSize": "100",
"ask": "77.80",
"askSize": "1'555",
"last": "77.42",
"change": null,
"distToBarrier": "35.31",
"distToBarrierRate": "46.16%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.80",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "195.56",
"distToBarrierRate": "39.082%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.60",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "33.91",
"distToBarrierRate": "51.69%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.90",
"bid": "156.00",
"bidSize": "261",
"ask": "156.00",
"askSize": "350",
"last": "153.30",
"change": null,
"distToBarrier": "69.42",
"distToBarrierRate": "44.50%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
],
"events": [
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}
Z0BVBZ
Barrier Reverse Convertible on Holcim / Lonza / Sandoz / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHolcim / Lonza / Sandoz / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.11.2025
- Last Trading24.05.2027
- Redemption Date28.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.1%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.82%
- Bid Size0
- Ask96.57%
- Ask Size0
- Last95.93%
- Change+0.32
- Performance (1 Week)-1.63%
- Performance YTD-5.58%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity358
- Distance to Barrier39.082%
- Barrier Hit Prob (Maturity)0.081%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.82%
- Sideward Yield (Maturity)12.82%
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.26
- Bid76.50
- Bid Size100
- Ask77.80
- Ask Size1'555
- Last77.42
- Distance to Barrier35.31
- Distance to Barrier46.16%
- Quotes from29.05.2026 17:31:09
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level534.80
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier195.56
- Distance to Barrier39.082%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.60
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier33.91
- Distance to Barrier51.69%
- Quotes from29.05.2026 17:31:09
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level151.90
- Bid156.00
- Bid Size261
- Ask156.00
- Ask Size350
- Last153.30
- Distance to Barrier69.42
- Distance to Barrier44.50%
- Quotes from29.05.2026 17:31:09